MFIs/MFDs/RIAs/RFDs are hereby informed that ICICI PRUDENTIAL Mutual Fund will be offering ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - NFO alongwith SIP facility with effect from October 06,2022 to October 20,2022 on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH
|
EQUITY
|
INF109KC19J8
|
28-10-2022
|
|
2
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT
|
EQUITY
|
INF109KC11K3
|
28-10-2022
|
|
3
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT
|
EQUITY
|
INF109KC10K5
|
28-10-2022
|
|
4
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF109KC12K1
|
28-10-2022
|
|
5
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF109KC14K7
|
28-10-2022
|
|
6
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT
|
EQUITY
|
INF109KC13K9
|
28-10-2022
|
MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on October 28,2022 hence the clear funds have to be available in ICCL Account by 6:00pm on October 25, 2022.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on October 25,2022 to avail the allotment of units under ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND -NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on October 20,2022 only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3.00pm on NFO closure date.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds
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